Financial results - CEDAO IMPEX SRL

Financial Summary - Cedao Impex Srl
Unique identification code: 6850795
Registration number: J29/3347/1994
Nace: 4719
Sales - Ron
66.221
Net Profit - Ron
7.013
Employee
3
The most important financial indicators for the company Cedao Impex Srl - Unique Identification Number 6850795: sales in 2023 was 66.221 euro, registering a net profit of 7.013 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cedao Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.588 47.397 50.017 56.201 54.620 54.077 54.146 57.650 64.778 66.221
Total Income - EUR 45.595 47.491 50.060 56.792 54.661 56.272 54.146 57.640 64.778 66.530
Total Expenses - EUR 44.205 47.723 48.194 51.585 50.140 48.012 46.822 49.839 55.480 58.852
Gross Profit/Loss - EUR 1.390 -232 1.866 5.207 4.521 8.260 7.324 7.801 9.298 7.678
Net Profit/Loss - EUR 22 -1.658 1.243 4.639 3.976 7.703 6.820 7.225 8.650 7.013
Employees 2 2 3 2 1 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 64.778 euro in the year 2022, to 66.221 euro in 2023. The Net Profit decreased by -1.611 euro, from 8.650 euro in 2022, to 7.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedao Impex Srl - CUI 6850795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 483 523 522
Current Assets 15.224 13.009 13.132 16.342 19.681 21.704 26.243 27.621 30.590 30.256
Inventories 12.755 11.716 11.995 14.962 17.223 19.012 18.800 20.957 23.844 23.307
Receivables 483 546 522 443 619 1.254 1.101 909 779 780
Cash 1.945 747 615 937 1.840 1.438 6.342 5.755 5.968 6.169
Shareholders Funds 4.806 3.143 4.354 7.081 10.927 15.703 20.332 21.646 8.877 15.863
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 10.418 9.866 8.778 9.261 8.754 6.002 5.911 6.458 22.236 14.915
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.256 euro in 2023 which includes Inventories of 23.307 euro, Receivables of 780 euro and cash availability of 6.169 euro.
The company's Equity was valued at 15.863 euro, while total Liabilities amounted to 14.915 euro. Equity increased by 7.013 euro, from 8.877 euro in 2022, to 15.863 in 2023.

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